SEIQ vs. FLRG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Fidelity U.S. Multifactor ETF (FLRG)

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	FLRG
30 Days	2.95%	3.91%
60 Days	3.89%	5.11%
90 Days	5.61%	6.17%
12 Months	23.22%	32.36%

26 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in FLRG	Overlap
ABBV	D	0.13%	1.29%	0.13%
BKNG	A	3.2%	1.15%	1.15%
CDNS	B	0.58%	0.6%	0.58%
CL	D	1.98%	0.82%	0.82%
EA	A	2.24%	0.17%	0.17%
FICO	B	3.27%	0.63%	0.63%
GOOGL	C	2.61%	3.46%	2.61%
HD	A	0.2%	1.62%	0.2%
HRB	D	0.83%	0.87%	0.83%
JNJ	D	2.55%	1.35%	1.35%
MA	C	2.89%	1.64%	1.64%
MCD	D	1.12%	1.28%	1.12%
META	D	3.42%	2.47%	2.47%
MO	A	2.27%	0.82%	0.82%
MSFT	F	8.37%	6.44%	6.44%
MSI	B	2.2%	0.64%	0.64%
NVDA	C	3.42%	6.08%	3.42%
NVR	D	1.72%	0.94%	0.94%
ORLY	B	3.06%	0.91%	0.91%
PAYX	C	2.28%	1.04%	1.04%
PG	A	2.56%	1.43%	1.43%
PM	B	2.67%	1.01%	1.01%
QCOM	F	1.08%	0.81%	0.81%
V	A	2.97%	1.66%	1.66%
VRSK	A	2.12%	1.0%	1.0%
VRTX	F	1.69%	0.79%	0.79%

SEIQ Overweight 23 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	8.71%
ADBE	C	2.51%
FAST	B	2.44%
ITW	B	2.19%
CTAS	B	2.15%
MCO	B	2.01%
YUM	B	1.94%
MSCI	C	1.91%
KO	D	1.71%
MANH	D	1.61%
GWW	B	1.57%
MTD	D	1.57%
VRSN	F	1.56%
DPZ	C	1.43%
FFIV	B	0.82%
WING	D	0.76%
RHI	B	0.74%
FDS	B	0.73%
AMZN	C	0.57%
PEP	F	0.51%
MNST	C	0.45%
GOOG	C	0.28%
CSCO	B	0.13%

SEIQ Underweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
AVGO	D	-1.93%
VST	B	-1.76%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	D	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
REGN	F	-0.8%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
FOXA	B	-0.14%